Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-06-07	7.58	57.59	15.95	5.3	13.58
2023-06-06	7.55	57.6	15.95	5.3	13.6
2023-06-05	0	0	0	0	100
2023-06-04	7.57	57.63	15.96	5.3	13.54
2023-06-03	7.58	57.62	15.96	5.3	13.54
2023-06-02	7.58	57.62	15.95	5.3	13.55
2023-06-01	7.62	57.64	15.95	5.3	13.49
2023-05-31	7.59	57.69	15.96	5.3	13.46
2023-05-30	7.65	57.65	15.95	4.33	14.42
2023-05-29	7.19	57.96	16.18	4.36	14.31
2023-05-28	7.19	57.96	16.18	4.36	14.31
2023-05-27	7.19	57.96	16.18	4.36	14.31
2023-05-26	7.19	57.95	16.18	4.36	14.32
2023-05-25	7.1	58.09	16.22	4.37	14.22
2023-05-24	0	0	0	0	100
2023-05-23	0	0	0	0	100
2023-05-22	0	0	0	0	100
2023-05-21	0	0	0	0	100
2023-05-20	0	0	0	0	100
2023-05-19	0	0	0	0	100

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2023-06-07	6.51	69.87	13.44	0.29	2.73	7.16
2023-06-06	6.51	69.87	13.44	0.29	2.73	7.16
2023-06-05	6.52	69.88	13.44	0.29	2.73	7.14
2023-06-04	6.57	69.87	13.44	0.29	2.73	7.1
2023-06-03	6.57	69.86	13.43	0.29	2.73	7.12
2023-06-02	6.58	69.85	13.43	0.29	2.72	7.13
2023-06-01	6.66	69.81	13.42	0.29	2.72	7.1
2023-05-31	6.63	69.87	13.43	0.29	2.72	7.06
2023-05-30	6.69	69.83	13.43	0.29	2.21	7.55
2023-05-29	6.26	70.2	13.52	0.29	2.62	7.11
2023-05-28	6.26	70.19	13.52	0.29	2.75	6.99
2023-05-27	6.26	70.22	13.52	0.29	2.75	6.96
2023-05-26	6.26	70.21	13.52	0.29	2.75	6.97
2023-05-25	6.21	70.27	13.53	0.29	2.75	6.95
2023-05-24	6.24	70.33	13.54	0.29	2.75	6.85
2023-05-23	6.18	70.13	13.5	0.29	2.75	7.15
2023-05-22	6.13	69.79	13.6	0.31	3.4	6.77
2023-05-21	6.05	69.85	13.64	0.31	3.41	6.74
2023-05-20	6.06	69.85	13.64	0.31	3.41	6.73
2023-05-19	6.06	69.88	13.66	0.31	3.41	6.68

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-06-07	3.21	74.09	13.63	2.76	6.31
2023-06-06	3.21	74.09	13.63	2.76	6.31
2023-06-04	3.23	74.04	13.62	2.76	6.35
2023-06-03	3.23	74.03	13.62	2.76	6.36
2023-06-02	3.23	74.03	13.62	2.76	6.36
2023-06-01	3.26	73.87	13.59	2.75	6.53
2023-05-31	3.26	73.9	13.59	2.75	6.5
2023-05-30	3.26	73.9	13.59	2.75	6.5
2023-05-29	3.05	73.93	13.62	2.75	6.65
2023-05-28	3.05	73.93	13.62	3.49	5.91
2023-05-27	3.05	73.93	13.62	3.49	5.91
2023-05-26	3.06	73.92	13.62	3.49	5.91
2023-05-25	3.04	73.93	13.62	3.49	5.92
2023-05-24	3.04	73.9	13.61	3.49	5.96
2023-05-23	3.02	74.3	13.69	3.5	5.49
2023-05-22	3.02	72.96	13.78	4.24	6
2023-05-21	2.97	72.93	13.83	4.24	6.03
2023-05-20	2.97	72.93	13.83	4.24	6.03
2023-05-19	2.97	72.92	13.87	4.24	6
2023-05-18	2.95	72.93	13.88	4.24	6

DATE	GOV INSTRU	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-06-07	71.79	16.16	1.12	9.67
2023-06-06	71.6	16.12	1.11	9.92
2023-06-05	71.6	16.12	1.11	9.92
2023-06-04	71.66	16.13	1.12	9.83
2023-06-03	71.66	16.13	1.12	9.83
2023-06-02	71.65	16.13	1.12	9.84
2023-06-01	72.02	16.2	1.12	9.38
2023-05-31	71.7	16.13	1.12	9.79
2023-05-30	71.46	16.08	1.11	10.09
2023-05-29	71.78	16.15	3.13	7.77
2023-05-28	71.78	16.15	3.13	7.77
2023-05-27	71.78	16.15	3.12	7.78
2023-05-26	71.77	16.15	3.12	7.79
2023-05-25	71.65	16.12	3.12	7.95
2023-05-24	71.78	16.15	3.6	7.31
2023-05-23	72.15	16.23	3.62	6.86
2023-05-22	70.65	16.35	4.59	7.36
2023-05-21	70.89	16.53	4.61	6.92
2023-05-20	70.88	16.53	4.61	6.93
2023-05-19	70.88	16.63	4.61	6.83

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-06-07	7.22	56.58	19.02	6.99	10.19
2023-06-06	7.14	56.63	19.04	7	10.19
2023-06-05	7.16	56.62	19.03	6.99	10.2
2023-06-04	7.11	56.64	19.04	7.84	9.37
2023-06-03	7.11	56.64	19.04	7.84	9.37
2023-06-02	7.11	56.64	19.04	7.84	9.37
2023-06-01	7.05	57.07	19.08	7.86	8.94
2023-05-31	4.42	57.36	19.17	6.1	12.95
2023-05-30	4.44	57.47	19.21	6.11	12.77
2023-05-29	4.13	58.33	19.5	6.2	11.84
2023-05-28	4.13	58.33	19.5	6.2	11.84
2023-05-27	4.13	58.33	19.49	6.2	11.85
2023-05-26	4.14	58.32	19.49	6.2	11.85
2023-05-25	4.07	58.4	19.52	6.21	11.8
2023-05-24	4.1	58.4	19.52	6.21	11.77
2023-05-23	4	58.47	19.54	10.14	7.85
2023-05-22	2.2	54.22	19.55	12.64	11.39
2023-05-21	2.2	54.23	19.55	12.65	11.37
2023-05-20	2.2	54.23	19.55	12.64	11.38
2023-05-19	2.2	54.23	19.55	12.64	11.38

DATE	EQUITY	GOV SECURITIES	MONEY MKT	OTHERS
2023-06-07	0.74	46.18	52.68	0.4
2023-06-06	0.74	46.18	52.68	0.4
2023-06-05	0.74	46.18	52.68	0.4
2023-06-04	0.74	46.25	52.76	0.25
2023-06-03	0.74	46.25	52.75	0.26
2023-06-02	0.74	46.24	52.75	0.27
2023-06-01	0.74	46.83	52.75	-0.32
2023-05-31	0.74	46.83	52.74	-0.31
2023-05-30	0.74	46.81	47.93	4.52
2023-05-29	0.69	46.84	47.96	4.51
2023-05-28	0.69	46.84	47.96	4.51
2023-05-27	0.69	46.86	47.98	4.47
2023-05-26	0.69	46.86	47.98	4.47
2023-05-25	0.69	46.88	47.99	4.44
2023-05-24	0.72	49.1	16.05	34.13
2023-05-23	0.69	49.11	16.05	34.15
2023-05-22	0.69	49.1	16.04	34.17
2023-05-21	0.69	49.1	16.04	34.17
2023-05-20	0.69	49.09	16.04	34.18
2023-05-19	0.69	49.08	16.03	34.2

DATE	GOV SECURITIES	MONEY MKT	OTHERS
2023-06-07	43.83	53.98	2.19
2023-06-06	43.82	53.98	2.2
2023-06-05	43.82	53.98	2.2
2023-06-04	43.82	53.98	2.2
2023-06-03	43.82	53.98	2.2
2023-06-02	43.82	53.98	2.2
2023-06-01	44.56	53.97	1.47
2023-05-31	44.56	53.97	1.47
2023-05-30	44.73	54.18	1.09
2023-05-29	44.72	54.18	1.1
2023-05-28	44.72	54.18	1.1
2023-05-27	44.75	54.21	1.04
2023-05-26	44.75	54.21	1.04
2023-05-25	57.84	19.69	22.47
2023-05-24	57.84	19.68	22.48
2023-05-23	66.26	22.55	11.19
2023-05-22	66.25	22.55	11.2
2023-05-21	66.25	22.55	11.2
2023-05-20	66.24	22.55	11.21
2023-05-19	66.24	22.55	11.21

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